STORGATEN NÆRINGSUTLEIE AS

1405 LANGHUS

Finances

Return on Equity

9,43 %

Current Ratio

−0,06

Debt-to-Equity Ratio

3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 064 000	1 039 000	1 061 000	1 078 000
Net Income	332 000	353 000	292 000	240 000
Total Assets	5 194 000	5 600 000	5 415 000	5 166 000
Total Equity	3 522 000	3 190 000	2 835 000	2 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 064 000	1 039 000	1 061 000	1 078 000
Expenditure	153 000	184 000	204 000	146 000
Operating Profit	911 000	855 000	858 000	933 000
Financial Income	5 000	6 000	3 000	4 000
Financial Costs	493 000	408 000	486 000	629 000
Financial Balance	−488 000	−402 000	−483 000	−625 000
Earnings Before Tax	423 000	453 000	374 000	308 000
Tax	91 000	100 000	82 000	68 000
Net Income	332 000	353 000	292 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 638 000	4 690 000	4 742 000	4 796 000
Total Current Assets	555 000	910 000	673 000	371 000
Total Assets	5 194 000	5 600 000	5 415 000	5 166 000
Total Retained Equity	3 422 000	3 090 000	2 735 000	2 443 000
Total Equity	3 522 000	3 190 000	2 835 000	2 543 000
Total Long-Term Debt	10 745 000	11 447 000	12 157 000	12 657 000
Total Current Debt	−9 073 000	−9 037 000	−9 577 000	−10 033 000
Total Equity and Debt	5 194 000	5 600 000	5 415 000	5 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 064 000	1 039 000	1 061 000	0
Other Income	0	0	0	1 078 000
Revenue	1 064 000	1 039 000	1 061 000	1 078 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	52 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	153 000	184 000	204 000	146 000
Operating Profit	911 000	855 000	858 000	933 000
Financial Income	5 000	6 000	3 000	4 000
Financial Costs	493 000	408 000	486 000	629 000
Financial Balance	−488 000	−402 000	−483 000	−625 000
Dividends	0	0	0	0
Net Income	332 000	353 000	292 000	240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 386 000	2 437 000	2 489 000	2 541 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 386 000	2 437 000	2 489 000	2 541 000
Total Fiancial Fixed Assets	2 253 000	2 253 000	2 253 000	2 254 000
Total Fixed Assets	4 638 000	4 690 000	4 742 000	4 796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	572 000	518 000	222 000
Total Current Assets	555 000	910 000	673 000	371 000
Total Assets	5 194 000	5 600 000	5 415 000	5 166 000
Total Equity	3 522 000	3 190 000	2 835 000	2 543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 745 000	11 447 000	12 157 000	12 657 000
Creditors	0	13 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−9 158 000	−9 143 000	−9 659 000	−10 093 000
Total Current Debt	−9 073 000	−9 037 000	−9 577 000	−10 033 000
Total Equity and Debt	5 194 000	5 600 000	5 415 000	5 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,43 %	11,07 %	10,3 %	9,44 %
Debt-to-Equity Ratio	3,05	3,59	4,29	4,98
Operating Profit Margin	85,62 %	82,29 %	80,87 %	86,55 %
Current Ratio	−0,06	−0,1	−0,07	−0,04
Quick Ratio	−0,06	−0,1	−0,07	−0,04
Equity Ratio	0,68	0,57	0,52	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %